History of CCASS shareholding
Participant: METAVERSE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.495 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.540 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.530 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.530 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.520 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.540 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.540 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.530 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.540 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.540 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.540 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.540 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.530 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.540 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.530 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.540 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.540 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.540 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.540 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.530 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.530 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.530 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.530 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.530 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.530 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.530 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.530 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.540 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.540 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.540 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.540 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.540 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.530 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.530 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.530 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.540 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.530 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.540 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.540 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.540 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.540 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.540 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.550 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.540 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.540 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.540 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.530 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.530 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.540 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.530 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.530 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.530 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.530 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.530 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.530 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.530 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.530 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.530 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.520 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.530 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.530 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.520 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.520 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.520 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.520 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.520 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.520 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.510 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.530 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.530 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.520 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.510 | 0 | -10,000 | ||
| 2025-04-14 | 2025-04-10 | 0.530 | 10,000 | +10,000 | 0.00% | 5,300 |
| 2025-03-19 | 2025-03-17 | 0.580 | 0 | -80,000 | ||
| 2025-03-18 | 2025-03-14 | 0.580 | 80,000 | +80,000 | 0.01% | 46,400 |
| 2025-03-10 | 2025-03-06 | 0.590 | 0 | -130,000 | ||
| 2025-03-07 | 2025-03-05 | 0.590 | 130,000 | +130,000 | 0.01% | 76,700 |
| 2025-03-03 | 2025-02-27 | 0.570 | 0 | -80,000 | ||
| 2025-02-28 | 2025-02-26 | 0.580 | 80,000 | +80,000 | 0.01% | 46,400 |
| 2025-02-14 | 2025-02-12 | 0.500 | 0 | -40,000 | ||
| 2025-02-10 | 2025-02-06 | 0.530 | 40,000 | -80,000 | 0.00% | 21,200 |
| 2025-02-07 | 2025-02-05 | 0.560 | 120,000 | +120,000 | 0.01% | 67,200 |
| 2025-01-17 | 2025-01-15 | 0.560 | 0 | -100,000 | ||
| 2025-01-16 | 2025-01-14 | 0.570 | 100,000 | +100,000 | 0.01% | 57,000 |
| 2025-01-15 | 2025-01-13 | 0.560 | 0 | -80,000 | ||
| 2025-01-14 | 2025-01-10 | 0.580 | 80,000 | +80,000 | 0.01% | 46,400 |
| 2025-01-08 | 2025-01-06 | 0.580 | 0 | -10,000 | ||
| 2025-01-07 | 2025-01-03 | 0.570 | 10,000 | +10,000 | 0.00% | 5,700 |
| 2025-01-06 | 2025-01-02 | 0.580 | 0 | -80,000 | ||
| 2025-01-02 | 2024-12-27 | 0.500 | 80,000 | +80,000 | 0.01% | 40,000 |
| 2024-12-30 | 2024-12-24 | 0.500 | 0 | -100,000 | ||
| 2024-12-27 | 2024-12-20 | 0.385 | 100,000 | +100,000 | 0.01% | 38,500 |
| 2024-12-17 | 2024-12-13 | 0.390 | 0 | -100,000 | ||
| 2024-12-16 | 2024-12-12 | 0.400 | 100,000 | +100,000 | 0.01% | 40,000 |
| 2024-12-13 | 2024-12-11 | 0.390 | 0 | -60,000 | ||
| 2024-12-11 | 2024-12-09 | 0.390 | 60,000 | +60,000 | 0.01% | 23,400 |
| 2024-12-05 | 2024-12-03 | 0.385 | 0 | -50,000 | ||
| 2024-12-04 | 2024-12-02 | 0.380 | 50,000 | -30,000 | 0.01% | 19,000 |
| 2024-12-03 | 2024-11-29 | 0.385 | 80,000 | +80,000 | 0.01% | 30,800 |
| 2024-12-02 | 2024-11-28 | 0.390 | 0 | -20,000 | ||
| 2024-11-29 | 2024-11-27 | 0.385 | 20,000 | +20,000 | 0.00% | 7,700 |
| 2024-11-27 | 2024-11-25 | 0.380 | 0 | -80,000 | ||
| 2024-11-26 | 2024-11-22 | 0.405 | 80,000 | +80,000 | 0.01% | 32,400 |
| 2020-12-11 | 2020-12-09 | 0.320 | 0 | -70,000 | ||
| 2020-11-25 | 2020-11-23 | 0.204 | 70,000 | +70,000 | 0.01% | 14,280 |
| 2020-08-06 | 2020-08-04 | 0.325 | 0 | -20,000 | ||
| 2020-07-30 | 2020-07-28 | 0.325 | 20,000 | -10,000 | 0.00% | 6,500 |
| 2020-07-14 | 2020-07-10 | 0.320 | 30,000 | +30,000 | 0.01% | 9,600 |
| 2014-08-07 | 2014-08-05 | 1.260 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy